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StonvexCore line items from FLYE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2024 2024-09-30 | Q2 2024 2024-06-30 | Annual 2024 2024-03-31 | Q3 2023 2023-09-30 |
|---|---|---|---|---|
Revenue | $14.70M | $7.87M | $32.21M | $16.61M |
Operating Income | $-1.28M | $-45.50K | $3.26M | $1.85M |
Net Income | $-1.14M | $-179.51K | $1.90M | $746.56K |
EPS (Diluted) | $-5.60 | $-0.04 | $0.43 | $0.05 |
Total Assets | $38.17M | $35.20M | $28.98M | Not available |
Total Liabilities | $24.34M | $20.23M | $22.19M | Not available |
Cash & Equivalents | $1.27M | $4.47M | $1.40M | $1.11M |
Free Cash Flow OCF − CapEx | $-10.99M | $-4.87M | $3.06M | $1.07M |
Shares Outstanding | 24.59M | 24.59M | 4.40M | 22.00M |